Spectrum Asset Management, Inc. (Nb/Ca) Top Holdings and 13F Report (2025)

About Spectrum Asset Management, Inc. (Nb/Ca)

Investment Activity

Spectrum Asset Management, Inc. (Nb/Ca) has $225.05 million in total holdings as of March 31, 2025.
Spectrum Asset Management, Inc. (Nb/Ca) owns shares of 85 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 11.93% of the portfolio was purchased this quarter.
About 11.92% of the portfolio was sold this quarter.
This quarter, Spectrum Asset Management, Inc. (Nb/Ca) has purchased 95 new stocks and bought additional shares in 40 stocks.
Spectrum Asset Management, Inc. (Nb/Ca) sold shares of 31 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Value ETF: $15,800,216
Invesco S&P 500 Equal Weight ETF: $14,909,016
iShares MBS ETF: $11,006,584
iShares MSCI USA Min Vol Factor ETF: $10,877,206
iShares Gold Trust: $9,102,245

Largest New Holdings this Quarter

464288588 - iShares MBS ETF: $11,006,584 Holding
G54950103 - LINDE PLC: $4,130,227 Holding
084670108 - Berkshire Hathaway: $2,395,325 Holding
742718109 - Procter & Gamble: $273,500 Holding
369604301 - General Electric: $221,564 Holding

Largest Purchases this Quarter

iShares MBS ETF: 117,366 shares (about $11.01M)
LINDE PLC: 8,870 shares (about $4.13M)
Berkshire Hathaway: 3 shares (about $2.40M)
FT Vest U.S. Equity Deep Buffer ETF - February: 33,332 shares (about $1.40M)
Invesco S&P 500 Equal Weight ETF: 5,347 shares (about $926.26K)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF: 32,548 shares (about $1.90M)
Schwab U.S. Large-Cap Growth ETF: 61,100 shares (about $1.53M)
iShares ESG Aware MSCI USA ETF: 6,987 shares (about $851.81K)
Elbit Systems: 2,055 shares (about $788.46K)
Walmart: 7,216 shares (about $635.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHV Schwab U.S. Large-Cap Value ETF	$15,800,216	$316,594 ▲	2.0%	594,440	7.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$14,909,016	$926,259 ▲	6.6%	86,065	6.6%	ETF
MBB iShares MBS ETF	$11,006,584	$11,006,584 ▲	New Holding	117,366	4.9%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$10,877,206	$346,542 ▲	3.3%	116,135	4.8%	ETF
IAU iShares Gold Trust	$9,102,245	$177,057 ▲	2.0%	154,380	4.0%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$7,793,215	$1,529,942 ▼	-16.4%	311,231	3.5%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF - September	$6,721,279	$49,238 ▼	-0.7%	169,405	3.0%	ETF
SCHF Schwab International Equity ETF	$6,364,311	$197,820 ▲	3.2%	321,755	2.8%	ETF
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$6,239,591	$1,404,944 ▲	29.1%	148,033	2.8%	ETF
CVX Chevron	$5,490,712	$6,524 ▼	-0.1%	32,822	2.4%	Energy
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$5,241,437	$13,677 ▼	-0.3%	139,108	2.3%	ETF
SCHW Charles Schwab	$5,196,079	$58,475 ▲	1.1%	66,378	2.3%	Finance
VGK Vanguard FTSE Europe ETF	$5,061,103	$146,107 ▲	3.0%	72,085	2.2%	ETF
BRK.B Berkshire Hathaway	$5,034,479	$219,956 ▲	4.6%	9,453	2.2%	Finance
HON Honeywell International	$4,849,038	$87,452 ▲	1.8%	22,900	2.2%	Multi-Sector Conglomerates
MSFT Microsoft	$4,682,614	$47,299 ▲	1.0%	12,474	2.1%	Computer and Technology
WMT Walmart	$4,531,116	$635,192 ▼	-12.3%	51,475	2.0%	Retail/Wholesale
XOM Exxon Mobil	$4,530,771	$923,256 ▲	25.6%	38,096	2.0%	Energy
ABBV AbbVie	$4,367,606	$5,447 ▼	-0.1%	20,846	1.9%	Medical
EWJ iShares MSCI Japan ETF	$4,235,226	$194,916 ▲	4.8%	61,774	1.9%	ETF
DUK Duke Energy	$4,173,745	$14,393 ▼	-0.3%	34,219	1.9%	Utilities
LINDE PLC	$4,130,227	$4,130,227 ▲	New Holding	8,870	1.8%	SHS
CSCO Cisco Systems	$4,001,724	$3,332 ▲	0.1%	64,847	1.8%	Computer and Technology
ORCL Oracle	$3,964,782	$12,303 ▲	0.3%	28,358	1.8%	Computer and Technology
MDT Medtronic	$3,718,432	$21,100 ▼	-0.6%	41,061	1.7%	Medical
UNH UnitedHealth Group	$3,703,203	$401,691 ▲	12.2%	7,071	1.6%	Medical
ACN Accenture	$3,674,896	$10,921 ▲	0.3%	11,777	1.6%	Computer and Technology
ABT Abbott Laboratories	$3,422,105	$29,316 ▼	-0.8%	25,798	1.5%	Medical
VZ Verizon Communications	$3,400,736	$21,864 ▲	0.6%	74,972	1.5%	Computer and Technology
LHX L3Harris Technologies	$3,288,625	$32,443 ▼	-1.0%	15,712	1.5%	Aerospace
EMR Emerson Electric	$3,138,555	$37,497 ▼	-1.2%	28,626	1.4%	Industrials
DIS Walt Disney	$2,886,138	$239,146 ▲	9.0%	29,242	1.3%	Consumer Discretionary
EW Edwards Lifesciences	$2,793,597	$210,917 ▲	8.2%	38,543	1.2%	Medical
BRK.A Berkshire Hathaway	$2,395,325	$2,395,325 ▲	New Holding	3	1.1%	Finance
VUG Vanguard Growth ETF	$2,275,723	$478,729 ▼	-17.4%	6,137	1.0%	ETF
SCJ iShares MSCI Japan Small-Cap ETF	$2,262,385	$74,505 ▲	3.4%	29,485	1.0%	ETF
XLE Energy Select Sector SPDR Fund	$1,976,940	$117,000 ▲	6.3%	21,155	0.9%	ETF
SCHB Schwab US Broad Market ETF	$1,615,294	$366,550 ▼	-18.5%	75,025	0.7%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,550,261	$851,815 ▼	-35.5%	12,716	0.7%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,536,242	$102,678 ▲	7.2%	2,738	0.7%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,479,670	$67,784 ▲	4.8%	36,302	0.7%	ETF
COST Costco Wholesale	$1,413,335	$524,088 ▼	-27.1%	1,494	0.6%	Retail/Wholesale
V Visa	$1,338,384	$647,639 ▲	93.8%	3,819	0.6%	Business Services
RTX RTX	$1,099,363	$427,427 ▼	-28.0%	8,300	0.5%	Aerospace
MCK McKesson	$1,077,920	$673,700 ▲	166.7%	1,600	0.5%	Medical
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$1,039,542		0.0%	24,800	0.5%	ETF
AAPL Apple	$951,380	$906,954 ▲	2,041.5%	4,283	0.4%	Computer and Technology
GOOGL Alphabet	$765,433	$773 ▲	0.1%	4,950	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$761,922		0.0%	8,370	0.3%	ETF
GEHC GE HealthCare Technologies	$759,320	$29,056 ▲	4.0%	9,408	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$675,316	$5,998 ▼	-0.9%	13,286	0.3%	ETF
SLB Schlumberger	$673,611	$126 ▲	0.0%	16,006	0.3%	Energy
ESLT Elbit Systems	$673,359	$788,463 ▼	-53.9%	1,755	0.3%	Aerospace
MCD McDonald's	$662,942	$29,054 ▼	-4.2%	2,122	0.3%	Retail/Wholesale
PAYC Paycom Software	$554,503	$402,659 ▼	-42.1%	2,538	0.2%	Computer and Technology
VONE Vanguard Russell 1000	$542,753	$307,171 ▼	-36.1%	2,138	0.2%	ETF
MORN Morningstar	$542,624	$899 ▲	0.2%	1,810	0.2%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$521,268	$1,899,276 ▼	-78.5%	8,933	0.2%	ETF
DE Deere & Company	$511,540	$1,884 ▲	0.4%	1,086	0.2%	Industrials
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$485,670	$20,985 ▲	4.5%	21,662	0.2%	Manufacturing
PFE Pfizer	$432,312	$6,614 ▲	1.6%	17,060	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$411,715		0.0%	1,498	0.2%	ETF
MLPA Global X MLP ETF	$401,834	$6,813 ▲	1.7%	7,549	0.2%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$351,047	$13,464 ▼	-3.7%	8,865	0.2%	ETF
SRE Sempra	$343,350	$30,198 ▼	-8.1%	4,764	0.2%	Utilities
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$333,640	$13,489 ▲	4.2%	14,544	0.1%	Manufacturing
PEP PepsiCo	$316,662	$5,248 ▲	1.7%	2,112	0.1%	Consumer Staples
NVDA NVIDIA	$311,605	$101,881 ▲	48.6%	2,875	0.1%	Computer and Technology
VEEV Veeva Systems	$299,961	$4,633 ▼	-1.5%	1,295	0.1%	Medical
IBM International Business Machines	$298,392		0.0%	1,200	0.1%	Computer and Technology
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$290,583	$6,894 ▲	2.4%	12,434	0.1%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$288,435		0.0%	7,922	0.1%	ETF
GLD SPDR Gold Shares	$284,683	$11,237 ▼	-3.8%	988	0.1%	Finance
MELI MercadoLibre	$277,024		0.0%	142	0.1%	Retail/Wholesale
PG Procter & Gamble	$273,500	$273,500 ▲	New Holding	1,605	0.1%	Consumer Staples
GOOG Alphabet	$273,009	$78,137 ▼	-22.3%	1,747	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$261,846	$1,124 ▼	-0.4%	466	0.1%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF - July	$244,178	$204,504 ▼	-45.6%	5,970	0.1%	ETF
TSLA Tesla	$238,503	$92,550 ▲	63.4%	920	0.1%	Auto/Tires/Trucks
GE General Electric	$221,564	$221,564 ▲	New Holding	1,105	0.1%	Transportation
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$201,721	$27,420 ▼	-12.0%	5,260	0.1%	ETF
BEAT BioTelemetry	$149,544		0.0%	74,400	0.1%	Medical
TENON MEDICAL INC	$54,122		0.0%	25,650	0.0%	COM
TNONW Tenon Medical	$21,704	$232 ▼	-1.1%	1,058,692	0.0%	Medical
AAPL Apple	$606		0.0%	200	0.0%	Computer and Technology
CEG Constellation Energy	$0	$3,457,886 ▼	-100.0%	0	0.0%	Energy
ULTA Ulta Beauty	$0	$2,759,631 ▼	-100.0%	0	0.0%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$0	$2,175,543 ▼	-100.0%	0	0.0%	ETF
BWA BorgWarner	$0	$1,884,134 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
URA Global X Uranium ETF	$0	$1,849,411 ▼	-100.0%	0	0.0%	ETF
VRT Vertiv	$0	$1,040,668 ▼	-100.0%	0	0.0%	Computer and Technology
ROK Rockwell Automation	$0	$732,194 ▼	-100.0%	0	0.0%	Computer and Technology
GD General Dynamics	$0	$684,285 ▼	-100.0%	0	0.0%	Aerospace
LSTR Landstar System	$0	$664,239 ▼	-100.0%	0	0.0%	Transportation
MU Micron Technology	$0	$658,357 ▼	-100.0%	0	0.0%	Computer and Technology
HAL Halliburton	$0	$643,986 ▼	-100.0%	0	0.0%	Energy
CLB Core Laboratories	$0	$641,700 ▼	-100.0%	0	0.0%	Energy
PYPL PayPal	$0	$343,107 ▼	-100.0%	0	0.0%	Computer and Technology
ADBE Adobe	$0	$245,019 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$209,518 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Spectrum Asset Management, Inc. (Nb/Ca) Top Holdings and 13F Report (2025)

About Spectrum Asset Management, Inc. (Nb/Ca)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Spectrum Asset Management, Inc. (Nb/Ca) Top Holdings and 13F Report (2025)

About Spectrum Asset Management, Inc. (Nb/Ca)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpectrum Asset Management, Inc. (Nb/Ca)

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools